东财瑞利债券A基金净值查询(018444)

今天最新净值 1.1159 0.0000 0.00% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1159
成立日期：2023-08-09
基金类型：债券型-长债
成立份额：
最近份额：1.0413亿
最近资产：1.08亿
基金公司：东财基金
基金经理：王宇飞宝音周婧

近半年东财瑞利债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,东财瑞利债券A(018444)基金累计收益率1.57%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-17	018444	东财瑞利债券A	1.1159	1.1159	1.1159	1.1159	0.0000	0.00%
2026-09-16	018444	东财瑞利债券A	1.1159	1.1159	1.1157	1.1157	0.0002	0.02%
2026-09-15	018444	东财瑞利债券A	1.1157	1.1157	1.1156	1.1156	0.0001	0.01%
2026-09-14	018444	东财瑞利债券A	1.1156	1.1156	1.1154	1.1154	0.0002	0.02%
2026-09-11	018444	东财瑞利债券A	1.1154	1.1154	1.1155	1.1155	-0.0001	-0.01%
2026-09-10	018444	东财瑞利债券A	1.1155	1.1155	1.1158	1.1158	-0.0003	-0.03%
2026-09-09	018444	东财瑞利债券A	1.1158	1.1158	1.1157	1.1157	0.0001	0.01%
2026-09-08	018444	东财瑞利债券A	1.1157	1.1157	1.1158	1.1158	-0.0001	-0.01%
2026-09-07	018444	东财瑞利债券A	1.1158	1.1158	1.1155	1.1155	0.0003	0.03%
2026-09-04	018444	东财瑞利债券A	1.1155	1.1155	1.1154	1.1154	0.0001	0.01%

2026-09-03	018444	东财瑞利债券A	1.1154	1.1154	1.1148	1.1148	0.0006	0.05%
2026-09-02	018444	东财瑞利债券A	1.1148	1.1148	1.1148	1.1148	0.0000	0.00%
2026-09-01	018444	东财瑞利债券A	1.1148	1.1148	1.1144	1.1144	0.0004	0.04%
2026-08-31	018444	东财瑞利债券A	1.1144	1.1144	1.1141	1.1141	0.0003	0.03%
2026-08-28	018444	东财瑞利债券A	1.1141	1.1141	1.1140	1.1140	0.0001	0.01%
2026-08-27	018444	东财瑞利债券A	1.1140	1.1140	1.1143	1.1143	-0.0003	-0.03%
2026-08-26	018444	东财瑞利债券A	1.1143	1.1143	1.1148	1.1148	-0.0005	-0.04%
2026-08-25	018444	东财瑞利债券A	1.1148	1.1148	1.1150	1.1150	-0.0002	-0.02%
2026-08-24	018444	东财瑞利债券A	1.1150	1.1150	1.1143	1.1143	0.0007	0.06%
2026-08-21	018444	东财瑞利债券A	1.1143	1.1143	1.1143	1.1143	0.0000	0.00%
2026-08-20	018444	东财瑞利债券A	1.1143	1.1143	1.1144	1.1144	-0.0001	-0.01%
2026-08-19	018444	东财瑞利债券A	1.1144	1.1144	1.1150	1.1150	-0.0006	-0.05%
2026-08-18	018444	东财瑞利债券A	1.1150	1.1150	1.1145	1.1145	0.0005	0.04%
2026-08-17	018444	东财瑞利债券A	1.1145	1.1145	1.1141	1.1141	0.0004	0.04%
2026-08-14	018444	东财瑞利债券A	1.1141	1.1141	1.1141	1.1141	0.0000	0.00%

2026-08-13	018444	东财瑞利债券A	1.1141	1.1141	1.1134	1.1134	0.0007	0.06%
2026-08-12	018444	东财瑞利债券A	1.1134	1.1134	1.1133	1.1133	0.0001	0.01%
2026-08-11	018444	东财瑞利债券A	1.1133	1.1133	1.1142	1.1142	-0.0009	-0.08%
2026-08-10	018444	东财瑞利债券A	1.1142	1.1142	1.1130	1.1130	0.0012	0.11%
2026-08-07	018444	东财瑞利债券A	1.1130	1.1130	1.1126	1.1126	0.0004	0.04%
2026-08-06	018444	东财瑞利债券A	1.1126	1.1126	1.1124	1.1124	0.0002	0.02%
2026-08-05	018444	东财瑞利债券A	1.1124	1.1124	1.1127	1.1127	-0.0003	-0.03%
2026-08-04	018444	东财瑞利债券A	1.1127	1.1127	1.1124	1.1124	0.0003	0.03%
2026-08-03	018444	东财瑞利债券A	1.1124	1.1124	1.1124	1.1124	0.0000	0.00%
2026-07-31	018444	东财瑞利债券A	1.1124	1.1124	1.1118	1.1118	0.0006	0.05%
2026-07-30	018444	东财瑞利债券A	1.1118	1.1118	1.1106	1.1106	0.0012	0.11%
2026-07-29	018444	东财瑞利债券A	1.1106	1.1106	1.1108	1.1108	-0.0002	-0.02%
2026-07-28	018444	东财瑞利债券A	1.1108	1.1108	1.1109	1.1109	-0.0001	-0.01%
2026-07-27	018444	东财瑞利债券A	1.1109	1.1109	1.1108	1.1108	0.0001	0.01%
2026-07-24	018444	东财瑞利债券A	1.1108	1.1108	1.1102	1.1102	0.0006	0.05%
2026-07-23	018444	东财瑞利债券A	1.1102	1.1102	1.1096	1.1096	0.0006	0.05%
2026-07-22	018444	东财瑞利债券A	1.1096	1.1096	1.1090	1.1090	0.0006	0.05%
2026-07-21	018444	东财瑞利债券A	1.1090	1.1090	1.1089	1.1089	0.0001	0.01%
2026-07-20	018444	东财瑞利债券A	1.1089	1.1089	1.1090	1.1090	-0.0001	-0.01%
2026-07-17	018444	东财瑞利债券A	1.1090	1.1090	1.1087	1.1087	0.0003	0.03%
2026-07-16	018444	东财瑞利债券A	1.1087	1.1087	1.1088	1.1088	-0.0001	-0.01%
2026-07-15	018444	东财瑞利债券A	1.1088	1.1088	1.1087	1.1087	0.0001	0.01%
2026-07-14	018444	东财瑞利债券A	1.1087	1.1087	1.1086	1.1086	0.0001	0.01%
2026-07-13	018444	东财瑞利债券A	1.1086	1.1086	1.1087	1.1087	-0.0001	-0.01%
2026-07-10	018444	东财瑞利债券A	1.1087	1.1087	1.1087	1.1087	0.0000	0.00%
2026-07-09	018444	东财瑞利债券A	1.1087	1.1087	1.1087	1.1087	0.0000	0.00%
2026-07-08	018444	东财瑞利债券A	1.1087	1.1087	1.1085	1.1085	0.0002	0.02%
2026-07-07	018444	东财瑞利债券A	1.1085	1.1085	1.1085	1.1085	0.0000	0.00%
2026-07-06	018444	东财瑞利债券A	1.1085	1.1085	1.1081	1.1081	0.0004	0.04%
2026-07-03	018444	东财瑞利债券A	1.1081	1.1081	1.1082	1.1082	-0.0001	-0.01%
2026-07-02	018444	东财瑞利债券A	1.1082	1.1082	1.1082	1.1082	0.0000	0.00%
2026-07-01	018444	东财瑞利债券A	1.1082	1.1082	1.1087	1.1087	-0.0005	-0.05%
2026-06-30	018444	东财瑞利债券A	1.1087	1.1087	1.1091	1.1091	-0.0004	-0.04%
2026-06-29	018444	东财瑞利债券A	1.1091	1.1091	1.1085	1.1085	0.0006	0.05%
2026-06-26	018444	东财瑞利债券A	1.1085	1.1085	1.1083	1.1083	0.0002	0.02%
2026-06-25	018444	东财瑞利债券A	1.1083	1.1083	1.1077	1.1077	0.0006	0.05%
2026-06-24	018444	东财瑞利债券A	1.1077	1.1077	1.1077	1.1077	0.0000	0.00%
2026-06-23	018444	东财瑞利债券A	1.1077	1.1077	1.1080	1.1080	-0.0003	-0.03%
2026-06-22	018444	东财瑞利债券A	1.1080	1.1080	1.1081	1.1081	-0.0001	-0.01%
2026-06-18	018444	东财瑞利债券A	1.1081	1.1081	1.1080	1.1080	0.0001	0.01%
2026-06-17	018444	东财瑞利债券A	1.1080	1.1080	1.1075	1.1075	0.0005	0.05%
2026-06-16	018444	东财瑞利债券A	1.1075	1.1075	1.1067	1.1067	0.0008	0.07%
2026-06-15	018444	东财瑞利债券A	1.1067	1.1067	1.1066	1.1066	0.0001	0.01%
2026-06-12	018444	东财瑞利债券A	1.1066	1.1066	1.1058	1.1058	0.0008	0.07%
2026-06-11	018444	东财瑞利债券A	1.1058	1.1058	1.1066	1.1066	-0.0008	-0.07%
2026-06-10	018444	东财瑞利债券A	1.1066	1.1066	1.1071	1.1071	-0.0005	-0.05%
2026-06-09	018444	东财瑞利债券A	1.1071	1.1071	1.1078	1.1078	-0.0007	-0.06%
2026-06-08	018444	东财瑞利债券A	1.1078	1.1078	1.1083	1.1083	-0.0005	-0.05%
2026-06-05	018444	东财瑞利债券A	1.1083	1.1083	1.1092	1.1092	-0.0009	-0.08%
2026-06-04	018444	东财瑞利债券A	1.1092	1.1092	1.1082	1.1082	0.0010	0.09%
2026-06-03	018444	东财瑞利债券A	1.1082	1.1082	1.1092	1.1092	-0.0010	-0.09%
2026-06-02	018444	东财瑞利债券A	1.1092	1.1092	1.1094	1.1094	-0.0002	-0.02%
2026-06-01	018444	东财瑞利债券A	1.1094	1.1094	1.1085	1.1085	0.0009	0.08%
2026-05-29	018444	东财瑞利债券A	1.1085	1.1085	1.1081	1.1081	0.0004	0.04%
2026-05-28	018444	东财瑞利债券A	1.1081	1.1081	1.1080	1.1080	0.0001	0.01%
2026-05-27	018444	东财瑞利债券A	1.1080	1.1080	1.1069	1.1069	0.0011	0.10%
2026-05-26	018444	东财瑞利债券A	1.1069	1.1069	1.1061	1.1061	0.0008	0.07%
2026-05-25	018444	东财瑞利债券A	1.1061	1.1061	1.1055	1.1055	0.0006	0.05%
2026-05-22	018444	东财瑞利债券A	1.1055	1.1055	1.1057	1.1057	-0.0002	-0.02%
2026-05-21	018444	东财瑞利债券A	1.1057	1.1057	1.1057	1.1057	0.0000	0.00%
2026-05-20	018444	东财瑞利债券A	1.1057	1.1057	1.1058	1.1058	-0.0001	-0.01%
2026-05-19	018444	东财瑞利债券A	1.1058	1.1058	1.1049	1.1049	0.0009	0.08%
2026-05-18	018444	东财瑞利债券A	1.1049	1.1049	1.1046	1.1046	0.0003	0.03%
2026-05-15	018444	东财瑞利债券A	1.1046	1.1046	1.1047	1.1047	-0.0001	-0.01%
2026-05-14	018444	东财瑞利债券A	1.1047	1.1047	1.1048	1.1048	-0.0001	-0.01%
2026-05-13	018444	东财瑞利债券A	1.1048	1.1048	1.1046	1.1046	0.0002	0.02%
2026-05-12	018444	东财瑞利债券A	1.1046	1.1046	1.1043	1.1043	0.0003	0.03%
2026-05-11	018444	东财瑞利债券A	1.1043	1.1043	1.1038	1.1038	0.0005	0.05%
2026-05-08	018444	东财瑞利债券A	1.1038	1.1038	1.1038	1.1038	0.0000	0.00%
2026-04-30	018444	东财瑞利债券A	1.1042	1.1042	1.1049	1.1049	-0.0007	-0.06%
2026-04-29	018444	东财瑞利债券A	1.1049	1.1049	1.1039	1.1039	0.0010	0.09%
2026-04-28	018444	东财瑞利债券A	1.1039	1.1039	1.1034	1.1034	0.0005	0.05%
2026-04-27	018444	东财瑞利债券A	1.1034	1.1034	1.1045	1.1045	-0.0011	-0.10%
2026-04-24	018444	东财瑞利债券A	1.1045	1.1045	1.1049	1.1049	-0.0004	-0.04%
2026-04-23	018444	东财瑞利债券A	1.1049	1.1049	1.1052	1.1052	-0.0003	-0.03%
2026-04-22	018444	东财瑞利债券A	1.1052	1.1052	1.1042	1.1042	0.0010	0.09%
2026-04-21	018444	东财瑞利债券A	1.1042	1.1042	1.1037	1.1037	0.0005	0.05%
2026-04-20	018444	东财瑞利债券A	1.1037	1.1037	1.1035	1.1035	0.0002	0.02%
2026-04-17	018444	东财瑞利债券A	1.1035	1.1035	1.1023	1.1023	0.0012	0.11%
2026-04-16	018444	东财瑞利债券A	1.1023	1.1023	1.1023	1.1023	0.0000	0.00%
2026-04-15	018444	东财瑞利债券A	1.1023	1.1023	1.1020	1.1020	0.0003	0.03%
2026-04-14	018444	东财瑞利债券A	1.1020	1.1020	1.1013	1.1013	0.0007	0.06%
2026-04-13	018444	东财瑞利债券A	1.1013	1.1013	1.1010	1.1010	0.0003	0.03%
2026-04-10	018444	东财瑞利债券A	1.1010	1.1010	1.1009	1.1009	0.0001	0.01%
2026-04-09	018444	东财瑞利债券A	1.1009	1.1009	1.1010	1.1010	-0.0001	-0.01%
2026-04-08	018444	东财瑞利债券A	1.1010	1.1010	1.1010	1.1010	0.0000	0.00%
2026-04-07	018444	东财瑞利债券A	1.1010	1.1010	1.1008	1.1008	0.0002	0.02%
2026-04-03	018444	东财瑞利债券A	1.1008	1.1008	1.1006	1.1006	0.0002	0.02%
2026-04-02	018444	东财瑞利债券A	1.1006	1.1006	1.1005	1.1005	0.0001	0.01%
2026-04-01	018444	东财瑞利债券A	1.1005	1.1005	1.1010	1.1010	-0.0005	-0.05%
2026-03-31	018444	东财瑞利债券A	1.1010	1.1010	1.1011	1.1011	-0.0001	-0.01%
2026-03-30	018444	东财瑞利债券A	1.1011	1.1011	1.0999	1.0999	0.0012	0.11%
2026-03-27	018444	东财瑞利债券A	1.0999	1.0999	1.0997	1.0997	0.0002	0.02%
2026-03-26	018444	东财瑞利债券A	1.0997	1.0997	1.0995	1.0995	0.0002	0.02%
2026-03-25	018444	东财瑞利债券A	1.0995	1.0995	1.0996	1.0996	-0.0001	-0.01%
2026-03-24	018444	东财瑞利债券A	1.0996	1.0996	1.0990	1.0990	0.0006	0.05%
2026-03-23	018444	东财瑞利债券A	1.0990	1.0990	1.0989	1.0989	0.0001	0.01%
2026-03-20	018444	东财瑞利债券A	1.0989	1.0989	1.0988	1.0988	0.0001	0.01%
2026-03-19	018444	东财瑞利债券A	1.0988	1.0988	1.0992	1.0992	-0.0004	-0.04%

标签云

东财基金旗下基金涨幅榜

基金名称	单位净值	日增长率
东财中证芯片ETF发起式联接A	1.6048	3.50%
东财中证芯片ETF发起式联接C	1.5730	3.50%
科综东财	1.6491	3.17%
东财上证科创板综指ETF联接A	1.2284	3.10%
东财上证科创板综指ETF联接C	1.2268	3.10%
东财上证科创200ETF联接A	1.0602	3.07%
东财上证科创200ETF联接C	1.0591	3.07%
东财消费电子指数增强A	1.5975	2.98%
东财消费电子指数增强C	1.5741	2.98%
科创50ETF东财	1.5884	2.82%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
同泰泰裕三个月定开债A	1.1241	0.42%
同泰泰裕三个月定开债C	1.1142	0.41%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢丰嘉债券E	1.5037	0.39%
格林泓卓利率债	1.0495	0.35%
汇添富丰和纯债A	1.0236	0.31%